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Price

$7.75

4pm Nov 12, 2018

LATEST Change

$-0.02 (-0.26%)

LATEST Volume

159,835

Market Cap

$5517.6m

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 176,279 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.06%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ARG
-1.15%
-6.06%
-2.76%
-3.00%
0.44%
1.71%
2.81%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$8.06
$-0.12
-1.49%
Post Tax
$7.09
$0.85
11.99%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-06
NTA & Top 20 Investments as at 31 October 2018
2018-10-29
Appendix 3B - Executive Performance Rights
2018-10-22
AGM 2018 Results
2018-10-22
AGM 2018 Presentation slides

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Management Fees:

Dividend Yield: